Q4 2025 Holdings
Filed 2026-01-23 | 18 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(TRIO) | MC TRIO EQUITY B | 02072Q770 | $1.6M | 26,454 | 19.6% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $811.6K | 28,674 | 9.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $651.1K | 13,752 | 7.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $608.1K | 15,909 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $497.4K | 2,263 | 6.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $450.2K | 26,464 | 5.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $395.9K | 7,498 | 4.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $395.0K | 8,111 | 4.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $382.1K | 3,617 | 4.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $340.2K | 6,859 | 4.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $338.3K | 15,937 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $335.9K | 6,641 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312.3K | 458 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.3K | 500 | 3.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $229.9K | 1,652 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $215.0K | 2,667 | 2.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $214.4K | 2,834 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $205.6K | 800 | 2.5% |